|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
3.5% |
3.8% |
28.1% |
16.5% |
10.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 60 |
55 |
51 |
1 |
10 |
22 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -9.0 |
-13.0 |
-11.0 |
-14.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-13.0 |
-11.0 |
-14.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-13.0 |
-11.0 |
-14.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 473.0 |
641.0 |
-236.0 |
9,684.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | Net earnings | | 473.0 |
641.0 |
-236.0 |
9,684.0 |
-12.0 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 473 |
641 |
-236 |
9,684 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -11,783 |
-11,142 |
-11,378 |
-1,694 |
-1,706 |
-1,708 |
-1,833 |
-1,833 |
|
 | Interest-bearing liabilities | | 14,106 |
14,106 |
14,106 |
0.0 |
0.0 |
0.0 |
1,833 |
1,833 |
|
 | Balance sheet total (assets) | | 3,977 |
4,633 |
4,408 |
0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,106 |
14,105 |
14,104 |
0.0 |
0.0 |
0.0 |
1,833 |
1,833 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-13.0 |
-11.0 |
-14.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-44.4% |
15.4% |
-27.3% |
14.3% |
56.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,977 |
4,633 |
4,408 |
0 |
0 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 13.8% |
16.5% |
-4.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-13.0 |
-11.0 |
-14.0 |
-12.0 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.0% |
4.1% |
-1.5% |
110.8% |
-0.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
4.1% |
-1.5% |
110.9% |
-0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
14.9% |
-5.2% |
439.4% |
0.0% |
-37.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -74.8% |
-70.6% |
-72.1% |
-100.0% |
-100.0% |
-99.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -156,733.3% |
-108,500.0% |
-128,218.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -119.7% |
-126.6% |
-124.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5.0 |
-9.0 |
-8.0 |
-10.0 |
-1,706.0 |
-1,707.9 |
-916.5 |
-916.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -9 |
-13 |
-11 |
-14 |
-12 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-13 |
-11 |
-14 |
-12 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-13 |
-11 |
-14 |
-12 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 473 |
641 |
-236 |
9,684 |
-12 |
-1 |
0 |
0 |
|
|